WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 158,224 Value ($000) $1,837 Avg Close — Range —
Q2 2016
Shares 191,979 Value ($000) $2,110 Avg Close — Range —
Q1 2016
Shares 167,722 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 202,511 Value ($000) $2,042 Avg Close — Range —
Q3 2015
Shares 171,501 Value ($000) $1,685 Avg Close — Range —
Q2 2015
Shares 153,176 Value ($000) $1,661 Avg Close — Range —
Q1 2015
Shares 229,040 Value ($000) $2,597 Avg Close — Range —
Q4 2014
Shares 272,915 Value ($000) $3,114 Avg Close — Range —
Q3 2014
Shares 268,617 Value ($000) $3,288 Avg Close — Range —
Q2 2014
Shares 261,746 Value ($000) $3,442 Avg Close — Range —
Q1 2014
Shares 250,270 Value ($000) $3,086 Avg Close — Range —
Q4 2013
Shares 307,157 Value ($000) $3,741 Avg Close — Range —
Q3 2013
Shares 284,429 Value ($000) $3,575 Avg Close — Range —
Q2 2013
Shares 274,156 Value ($000) $3,589 Avg Close — Range —